CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.5M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$49.9M
5
MDLZ icon
Mondelez International
MDLZ
+$36.4M

Top Sells

1
+$116M
2
+$54.8M
3
+$47.2M
4
CAG icon
Conagra Brands
CAG
+$45.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M

Sector Composition

1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K ﹤0.01%
1,168
-3
177
$328K ﹤0.01%
16,495
-2,123
178
$326K ﹤0.01%
+2,920
179
$326K ﹤0.01%
31,573
+14,990
180
$308K ﹤0.01%
+5,634
181
$301K ﹤0.01%
4,695
+395
182
$295K ﹤0.01%
8,937
-2,070
183
$292K ﹤0.01%
63,632
+1,342
184
$287K ﹤0.01%
869
185
$283K ﹤0.01%
1,873
-665
186
$267K ﹤0.01%
+5,926
187
$258K ﹤0.01%
+7,887
188
$253K ﹤0.01%
2,709
-37,564
189
$253K ﹤0.01%
+3,873
190
$243K ﹤0.01%
1,294
-161,830
191
$241K ﹤0.01%
2,190
-62,228
192
$230K ﹤0.01%
8,262
-261
193
$219K ﹤0.01%
4,024
-331,697
194
$216K ﹤0.01%
721
-1,170
195
$216K ﹤0.01%
1,704
-6
196
$214K ﹤0.01%
58,291
+1,256
197
$210K ﹤0.01%
+11,762
198
$208K ﹤0.01%
1,550
-24,550
199
$208K ﹤0.01%
3,890
-1,070
200
$207K ﹤0.01%
4,148
-13,572
5 6 7
8
9